Cohen (COHN) Cash from Operations (2010 - 2026)

Cohen (COHN) posted Cash from Operations of 31208000.0 for Q1 2026, down 1417.9% quarter-over-quarter from 2056000.0 in Q4 2025, and down 389.77% year-on-year from 10770005.2 in Q1 2025.

Cohen (COHN) Cash from Operations (2010 - 2026) Analysis & Trends

Cohen (COHN) has reported Cash from Operations for 17 consecutive years, with 31208000.0 the latest figure, recorded in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 31208000.0, down 389.77% year-over-year; the trailing twelve-month figure through Mar 2026 was 2514000.0 (up 223.6% YoY), and the FY2025 annual result was 27350000.0, up 188.65% from the prior year.
  • Cash from Operations was 31208000.0 for Q1 2026 at Cohen, down from 2056000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 22428000.0 in Q3 2025 and troughed at 31208000.0 in Q1 2026.
  • Average Cash from Operations over 5 years is 3384176.47, with a median of 2056000.0 recorded in 2025.
  • Year-over-year, Cash from Operations surged 906.27% in 2024 and slumped 389.77% in 2026.
  • Over 5 years, Cash from Operations stood at 27735000.0 in 2022, then soared by 87.44% to 3483000.0 in 2023, then jumped by 227.28% to 4433000.0 in 2024, then slumped by 146.38% to 2056000.0 in 2025, then plunged by 1417.9% to 31208000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 31208000.0 in Q1 2026, 2056000.0 in Q4 2025, and 22428000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Morgan Stanley 330.70 Bn 197.17 Bn - -7.10 Bn
2 Goldman Sachs 309.79 Bn -627.76 Bn - -31.87 Bn
3 Schwab Charles 167.21 Bn 122.24 Bn - 7.34 Bn
4 Futu Holdings 111.36 Bn 109.19 Bn 733.58 Mn -
5 Robinhood Markets 97.69 Bn 93.05 Bn 960.00 Mn 2.04 Bn
6 LPL Financial Holdings 23.49 Bn 22.47 Bn - 290.40 Mn
7 Tradeweb Markets 21.59 Bn 20.34 Bn - 103.83 Mn
8 Circle Internet 15.14 Bn 13.62 Bn 35.01 Mn 21.08 Mn
9 Iren 14.46 Bn 12.24 Bn 144.76 Mn 75.32 Mn
10 Cohen 24.77 Mn -100.03 Mn - -31.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -31.21 Mn
Mar 31, 2026 -31.21 Mn
Dec 31, 2025 -2.06 Mn
Dec 31, 2025 -2.06 Mn
Sep 30, 2025 22.43 Mn
Sep 30, 2025 22.43 Mn
Jun 30, 2025 13.35 Mn
Jun 30, 2025 13.35 Mn
Mar 31, 2025 -6.37 Mn
Mar 31, 2025 -6.37 Mn
Dec 31, 2024 4.43 Mn
Dec 31, 2024 4.43 Mn
Sep 30, 2024 4.11 Mn
Sep 30, 2024 4.11 Mn
Jun 30, 2024 -4.21 Mn
Jun 30, 2024 -4.21 Mn
Mar 31, 2024 5.14 Mn
Mar 31, 2024 5.14 Mn
Dec 31, 2023 -3.48 Mn
Dec 31, 2023 -3.48 Mn